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LU1215461085   UBS (Lux) Fd Sol plc UBS B M U L C S U E USD dis  
Last NAV17/07/202614.7976 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.7976 USD 3 705 56154 833 356.71599 593 172.71------
16/07/202614.7991 USD 3 740 56155 356 879.34599 940 843.68------

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